SKOVGÅRD JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SKOVGÅRD JENSEN HOLDING ApS
SKOVGÅRD JENSEN HOLDING ApS (CVR number: 27219888) is a company from SKANDERBORG. The company recorded a gross profit of -11 kDKK in 2018. The operating profit was -11 kDKK, while net earnings were -91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -32.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SKOVGÅRD JENSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -14.87 | -9.76 | -10.98 |
EBIT | -14.87 | -9.76 | -10.98 |
Net earnings | -54.79 | 44.31 | -91.01 |
Shareholders equity total | 435.82 | 376.74 | 179.92 |
Balance sheet total (assets) | 816.17 | 846.66 | 744.42 |
Net debt | - 789.52 | - 832.17 | - 701.59 |
Profitability | |||
EBIT-% | |||
ROA | -0.3 % | 8.9 % | 1.9 % |
ROE | -12.6 % | 10.9 % | -32.7 % |
ROI | -0.6 % | 18.3 % | 5.6 % |
Economic value added (EVA) | -11.60 | 10.18 | 14.32 |
Solvency | |||
Equity ratio | 53.4 % | 44.5 % | 24.2 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.8 | 1.3 |
Current ratio | 2.1 | 1.8 | 1.3 |
Cash and cash equivalents | 789.52 | 832.17 | 701.59 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BB |
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